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HomeMy WebLinkAbout1071 Vectra Bank Line of Credit Agreement Financing the Acquisition of Water, Water Rights, & Water Storage Accommodate 12-10-2025ORDINANCE NO. 1071 AN ORDINANCE AUTHORIZING THE EXECUTION AND DELIVERY OF A LINE OF CREDIT AGREEMENT BETWEEN THE TOWN OF FIRESTONE, COLORADO, AND VECTRA BANK, A DIVISION OF ZIONS BAN CORPORATION, N.A.; IN ORDER TO FINANCE THE FUTURE ACQUISITION OF WATER, WATER RIGHTS, AND WATER STORAGE TO ACCOMMODATE DEVELOPMENT AND GROWTH WITHIN THE TOWN; AND OTHER DOCUMENTS RELATED THERETO; RATIFYING ACTION PREVIOUSLY TAKEN RELATING THERETO; PROVIDING OTHER MATTERS RELATING THERETO; AND DECLARING AN EMERGENCY. WHEREAS, the Town of Firestone, Colorado (the "Town"), is a municipal corporation duly organized and existing under the Constitution and laws of the State of Colorado (the "State"); and WHEREAS, the members of the Board ofTrnstees of the Town (the "Board") have been duly elected or appointed and qualified; and WHEREAS, the Town now owns and operates a municipal water system (the "System"); and WHEREAS, by Ordinance No. 297 of the Town adopted on October 14, 1993, the Board established the Town of Firestone Water Activity Enterprise as a "water activity enterprise" pursuant to Title 37, Article 45.1, C.R.S. (the "Water Enterprise Act"), for the purpose of operating and accounting for the operations of the System; and WHEREAS, the Board finds and dete1mines that the System constitutes an enterprise pursuant to Article X, Section 20 of the Colorado Constitution ("TABOR") and the Water Enterprise Act; and WHEREAS, the Board further finds and determines that is necessary and in the best interest of the Town and its inhabitants that the Town finance the costs of acquiring water, water rights, and water storage to provide water for the System and to accommodate development and growth within the Town (the "Project"); and WHEREAS, the Town is authorized by TABOR, Title 31, Article 35, Part 4, C.R.S., and the Water Enterprise Act to issue revenue obligations authorized by action of the Board without the approval of the electors of the Town since the System constitutes and enterprise within the meaning of TABOR; and WHEREAS, the Town has heretofore issued, pursuant to Ordinance No. 974 of the Town adopted by the Board on May 27, 2020 (the "2020 Bond Ordinance"), its Town of Firestone, Colorado, Water Enterprise Revenue Bonds, Series 2020, originally issued and currently outstanding in the aggregate principal amount of $45,955,000 (the "2020 Bonds"); and